- Fund Type: ETF
- Objective: Commodity
- Asset Class: Commodity
- Geographic Focus: Global
UBS Index Solutions - Silver
+ Add to WatchlistSVCHI:SW
108,845.0000 CHF 1,761.0000 1.64%As of 15:30:02 ET on 05/22/2013.
Snapshot for UBS Index Solutions - Silver (SVCHI)
| Open: | 108,845.0000 | High - Low: | 108,845.0000 - 108,845.0000 | Primary Exchange: | SIX Swiss Ex |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 107,084.0000 - 161,611.0000 | Beta vs SLVRLN: | 0.7709 |
Fund Profile & Information for SVCHI
UBS Index Solutions - Silver is an exchange-traded fund incorporated in Switzerland. The fund invests only in physically allocated silver in standard bars (London Bullion Market Association). The silver is stored in high-security vaults in Switzerland. Other silver exposure, i.e. derivatives etc. is not allowed.
| Inception Date: | 2010-11-25 | Telephone: | +41-44-234 87 99 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ubs.com/etf | ||
Fundamentals for SVCHI
| NAV | (on 2013-05-21) 110,950.1000 |
|---|---|
| Assets (M) | (on 2013-05-21) 19.3073 |
| Shares out (M) | 0.00 |
| Market Cap (M) | 6.10 |
| % Premium | -0.29 |
| Average 52-Week % Premium | 0.2340 |
| Fund Leveraged | N |
Dividends for SVCHI
No dividends reported
Performance for SVCHI
| 1-Month | -0.92% | 1-Year | -19.86% |
|---|---|---|---|
| 3-Month | -24.02% | 3-Year | - |
| Year To Date | - | 5-Year | - |
| Expense Ratio | 0.45 |
Top Fund Holdings for SVCHI
Holding Data Unavailable.
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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